Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.8 | 574.8 | 652 | 632.6 | 669.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.1 | 98.6 | 113.8 | 96.7 | 95.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.1 | 19.2 | 24.9 | 20.5 | 19.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.6 | 11.7 | 7.1 | 11.9 | 4.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.6 | 415.4 | 387.5 | 410.9 | 469 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.7 | 249.1 | 223.8 | 251 | 294.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.7 | 156.5 | 130.4 | 139.6 | 134.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.09 | 24.22 | -0.66 | 8.69 | 4.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.5 | 32.5 | 1.7 | 15.8 | 15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.6 | -21.4 | -12.6 | -13.1 | -14.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -8.3 | -11 | -16.4 | 8.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.7 | 2 | -22.2 | -14.3 | 10.3 | |